iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada · Delayed Price · Currency is CAD | Assets | 298.58M |
| Expense Ratio | 0.61% |
| PE Ratio | 14.02 |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.54% |
| 1-Year Return | +27.65% |
| Volume | 31,698 |
| Open | 25.89 |
| Previous Close | 25.84 |
| Day's Range | 25.83 - 26.05 |
| 52-Week Low | 18.71 |
| 52-Week High | 26.05 |
| Beta | 0.94 |
| Holdings | 13 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Performance
CEW had a total return of 27.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Manulife Financial Corporation | MFC | 10.47% |
| Great-West Lifeco Inc. | GWO | 10.41% |
| National Bank of Canada | NA | 10.34% |
| iA Financial Corporation Inc. | IAG | 10.08% |
| The Toronto-Dominion Bank | TD | 10.01% |
| Canadian Imperial Bank of Commerce | CM | 9.94% |
| The Bank of Nova Scotia | BNS | 9.83% |
| Royal Bank of Canada | RY | 9.79% |
| Sun Life Financial Inc. | SLF | 9.65% |
| Bank of Montreal | BMO | 9.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.064 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.064 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.063 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.063 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.063 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.066 CAD | Jun 30, 2025 |